Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKEN, PHILLIP |
NC-30137 |
2 |
19.95 |
053100300 |
********9738 |
04/15/2013 |
| ARNAUDIN, MARY |
NC-30617 |
2 |
25.00 |
053101626 |
*********2521 |
04/15/2013 |
| BLEVINS, PAMELA |
NC-30024 |
2 |
19.95 |
053111674 |
******5272 |
04/15/2013 |
| BRINE, TIFFANY |
NC-30864 |
2 |
39.90 |
053112521 |
******2782 |
04/15/2013 |
| BROWN, ASHLEY |
NC-31364 |
2 |
29.00 |
053101626 |
*********7494 |
04/15/2013 |
| CALDWELL, CONNIE |
NC-1000692 |
2 |
39.90 |
253177049 |
*******7203 |
04/15/2013 |
| CANWELL, DAVID |
NC-30588 |
2 |
29.00 |
253170062 |
*****5565 |
04/15/2013 |
| CAPPS, PAIGE |
NC-821808055 |
2 |
25.00 |
053100300 |
********7395 |
04/15/2013 |
| CARTER, LUANNA |
NC-1002803 |
2 |
39.99 |
253177049 |
*******5671 |
04/15/2013 |
| CONNOR, JAMES |
NC-31439 |
2 |
24.95 |
253184854 |
*********0578 |
04/15/2013 |
| COPE, SCOTT |
NC-31346 |
2 |
39.90 |
253184854 |
****2002 |
04/15/2013 |
| CRAWFORD, CINDY |
NC-30982 |
2 |
19.95 |
253170062 |
*****5565 |
04/15/2013 |
| CROWE, BONNIE |
NC-31464 |
2 |
29.00 |
253184854 |
*********0578 |
04/15/2013 |
| D ANNA, HELIO |
NC-30715 |
2 |
59.00 |
042102283 |
*****5901 |
04/15/2013 |
| DODSON, LORETTA |
NC-2000654 |
2 |
19.95 |
053100300 |
********5910 |
04/15/2013 |
| DOYLE, RICHARD |
NC-30021 |
2 |
39.90 |
053111674 |
******1662 |
04/15/2013 |
| FISHER, MARIA |
NC-30041 |
2 |
19.95 |
053111674 |
******8334 |
04/15/2013 |
| FOX, CHRISTOPHER |
NC-2000315 |
2 |
24.95 |
053100300 |
********0711 |
04/15/2013 |
| GERRING, CASSIE |
NC-30039 |
2 |
19.95 |
253177049 |
*******9156 |
04/15/2013 |
| GINN, LOIS |
NC-30738 |
2 |
29.00 |
053100737 |
******8504 |
04/15/2013 |
| GOODMAN, IVA |
NC-1001595 |
2 |
29.95 |
053101626 |
*********6363 |
04/15/2013 |
| HAFNER, JAMIE |
NC-2000380 |
2 |
19.95 |
054000030 |
******1361 |
04/15/2013 |
| HALL, PAM |
NC-2000104 |
2 |
19.95 |
053100300 |
********4549 |
04/15/2013 |
| HEINITSH, JULIE |
NC-1001443 |
2 |
29.00 |
053101626 |
*********3524 |
04/15/2013 |
| HENDALL, ROBERT |
NC-1003182 |
2 |
34.95 |
053101626 |
*********6026 |
04/15/2013 |
| HOWELL, TRAVIS |
NC-30595 |
2 |
59.00 |
053112521 |
******9652 |
04/15/2013 |
| LANCE, MELISSA |
NC-2000801 |
2 |
29.00 |
253184854 |
***5301 |
04/15/2013 |
| LANDRUM, DANIEL |
NC-31394 |
2 |
19.95 |
053111674 |
******5049 |
04/15/2013 |
| LAURITZEN, KAREN |
NC-1000411 |
2 |
19.95 |
101205681 |
*********4336 |
04/15/2013 |
| MACLELLAN, CONNIE |
NC-1000920 |
2 |
20.00 |
053100737 |
*****9655 |
04/15/2013 |
| MASENGILL, KEN |
NC-1001706 |
2 |
24.95 |
053101626 |
*********1813 |
04/15/2013 |
| MATHENY, SANDRA |
NC-30023 |
2 |
19.95 |
053111674 |
******3523 |
04/15/2013 |
| MCCALL, CECIL |
NC-30052 |
2 |
20.00 |
253184854 |
*********3692 |
04/15/2013 |
| MCCALL, JASON |
NC-30626 |
2 |
29.00 |
053111674 |
******6841 |
04/15/2013 |
| MCCANDLESS, GLENN |
NC-30282 |
2 |
39.90 |
053112521 |
******7739 |
04/15/2013 |
| MCCARTER, RYAN |
NC-30234 |
2 |
24.95 |
253174851 |
*********8528 |
04/15/2013 |
| MCGEE, LAUREN |
NC-30590 |
2 |
29.00 |
053100300 |
********0525 |
04/15/2013 |
| MCNEIL, ROB |
NC-1001714 |
2 |
29.95 |
053101626 |
*********8619 |
04/15/2013 |
| MEECE, GERALD |
NC-1002815 |
2 |
24.95 |
253184854 |
****5001 |
04/15/2013 |
| MIMS, DENA |
NC-100160 |
2 |
24.95 |
253174851 |
*********5001 |
04/15/2013 |
| O SHIELDS, GARY |
NC-100634 |
2 |
19.95 |
053100300 |
********5910 |
04/15/2013 |
| OSHIELDS, ANGILA |
NC-100505 |
2 |
80.00 |
053111674 |
******2082 |
04/15/2013 |
| OWEN, CHARLOTTE |
NC-30142 |
2 |
19.95 |
053112521 |
******4514 |
04/15/2013 |
| OWEN, RENAY |
NC-31388 |
2 |
24.95 |
253184854 |
*********2535 |
04/15/2013 |
| PACE, ANN |
NC-1001203 |
2 |
19.95 |
053111674 |
******2137 |
04/15/2013 |
| PACE, PARKER |
NC-30873 |
2 |
19.95 |
253184854 |
****-000 |
04/15/2013 |
| PADUANO, ALAN |
NC-30478 |
2 |
49.00 |
053111674 |
******5924 |
04/15/2013 |
| PEREZ, ANTHONEY |
NC-30719 |
2 |
29.00 |
253184854 |
****6009 |
04/15/2013 |
| PETIT, LAURA |
NC-1001418 |
2 |
24.95 |
253184854 |
*********8025 |
04/15/2013 |
| POWELL, AMBER |
NC-30975 |
2 |
29.00 |
253170486 |
******2561 |
04/15/2013 |
| QUINN, HEATHER |
NC-1001011 |
2 |
29.00 |
253174851 |
*********0000 |
04/15/2013 |
| RICE, JEFF |
NC-30272 |
2 |
44.95 |
253177049 |
*******8442 |
04/15/2013 |
| RIVERA, DANIEL |
NC-2000665 |
2 |
34.95 |
053100300 |
******4712 |
04/15/2013 |
| SCHMIDT, EVERETT |
NC-1000412 |
2 |
9.95 |
053112521 |
******2766 |
04/15/2013 |
| SEAGLE, LINDA |
NC-2000288 |
2 |
19.95 |
253184854 |
*********9017 |
04/15/2013 |
| SILVEY, MEGAN |
NC-30683 |
2 |
19.95 |
053000219 |
*********4751 |
04/15/2013 |
| STEWART, BRITTNEY |
NC-T6 |
2 |
19.95 |
253184854 |
*********5338 |
04/15/2013 |
| TERRY, JAMES |
NC-517 |
2 |
19.95 |
053100737 |
******0656 |
04/15/2013 |
| THOMAS, BRENDA |
NC-1002023 |
2 |
24.95 |
053101626 |
*********6792 |
04/15/2013 |
| THOMPSON, DEBBIE |
NC-30119 |
2 |
19.95 |
053100300 |
********4413 |
04/15/2013 |
| VAUGHN, ROBIN |
NC-30403 |
2 |
29.00 |
053101626 |
*********9461 |
04/15/2013 |
| WILLIAMS, KYLIE |
NC-30928 |
2 |
19.95 |
053207766 |
*********0184 |
04/15/2013 |
| WORLEY, MILLIE |
NC-30467 |
2 |
49.00 |
253174851 |
****4074 |
04/15/2013 |
| |
Count: 63 |
Total: |
1801.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|